Greenline Partners’s Dollar Tree DLTR Stock Holding History

Greenline Partners’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,274	Closed	-$684K	–	129
2022 Q1	$684K	Sell	4,274 -1,496	-26%	-$212K	0.13%	85
2021 Q4	$811K	Sell	5,770 -567	-9%	-$68.9K	0.15%	84
2021 Q3	$607K	Sell	6,337 -54	-0.8%	-$5.19K	0.13%	77
2021 Q2	$636K	Sell	6,391 -1,298	-17%	-$141K	0.13%	79
2021 Q1	$880K	Buy	7,689 +130	+2%	+$14K	0.19%	71
2020 Q4	$817K	Sell	7,559 -170	-2%	-$17.1K	0.19%	74
2020 Q3	$706K	Sell	7,729 -198	-2%	-$18.6K	0.18%	67
2020 Q2	$734K	Sell	7,927 -1,894	-19%	-$158K	0.19%	70
2020 Q1	$722K	Sell	9,821 -206	-2%	-$17.5K	0.23%	76
2019 Q4	$943K	Buy	10,027 +71	+0.7%	+$7.45K	0.24%	69
2019 Q3	$1.14M	Buy	+9,956	New	+$1.04M	0.33%	64

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Greenline Partners's DLTR Position: Q2 2022 in Review

Greenline Partners sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 4,274 shares — an estimated $684K sold.

Greenline Partners first reported a position in DLTR in Q3 2019 and held it in 11 quarters. The position peaked at $1.14M in Q3 2019. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Greenline Partners reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Greenline Partners sold 4,274 Dollar Tree shares in Q2 2022, an estimated $684K.
Greenline Partners first reported a position in Dollar Tree in Q3 2019 and held it in 11 quarters.
Greenline Partners's Dollar Tree position peaked at $1.14M in Q3 2019.
835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Greenline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.